| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 20.4 | 19.2 | 24.5 | 23.5 | 25.6 | 30.1 | +17.6% | |
| Depreciation & amortization | 3.1 | 3.1 | 3.0 | 2.5 | 2.7 | 3.3 | +22.2% | |
| Stock-based compensation | 1.5 | 1.5 | 1.8 | 1.6 | 1.4 | 1.6 | +14.3% | |
| Change in working capital | 1.5 | 2.0 | (0.1) | 5.5 | (4.2) | (0.2) | +95.2% | |
| Operating cash flow | 25.7 | 26.7 | 27.2 | 32.2 | 28.4 | 37.9 | +33.5% | |
| Capital expenditure | (1.0) | (1.3) | (2.3) | (3.4) | (5.6) | (0.4) | +92.9% | |
| Acquisitions | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (1.3) | (2.3) | (3.1) | (5.4) | (5.4) | +0.0% | |
| Dividends paid | (44.2) | (32.7) | (22.5) | (19.7) | (3.8) | (26.0) | −584.2% | |
| Share buybacks | 0.0 | (4.6) | (5.6) | (4.8) | (0.7) | (0.9) | −28.6% | |
| Debt issued / repaid | (1.7) | (1.9) | (1.6) | (1.3) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | (45.9) | (39.2) | (29.7) | (25.8) | (24.1) | (26.4) | −9.5% | |
| Free cash flow | 24.6 | 25.4 | 24.9 | 28.8 | 22.8 | 37.5 | +64.5% | |
| Net change in cash | (21.8) | (13.9) | (4.4) | 3.1 | (1.3) | 5.9 | +553.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
